Northland Power Inc.
NPI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$456 | -CA$63 | CA$67 | CA$128 |
| Dep. & Amort. | CA$186 | CA$184 | CA$175 | CA$168 |
| Deferred Tax | -CA$135 | -CA$49 | CA$2 | CA$1 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$28 | CA$135 | CA$40 | CA$43 |
| Other Non-Cash | CA$635 | CA$137 | CA$85 | -CA$110 |
| Operating Cash Flow | CA$325 | CA$345 | CA$369 | CA$231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$35 | -CA$27 | -CA$22 | -CA$42 |
| Net Acquisitions | CA$0 | CA$0 | CA$5 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$257 |
| Other Inv. Act. | CA$6 | CA$13 | CA$7 | -CA$151 |
| Investing Cash Flow | -CA$29 | -CA$14 | -CA$10 | CA$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$25 | -CA$342 | -CA$78 | -CA$224 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$80 | -CA$80 | -CA$52 | -CA$51 |
| Other Fin. Act. | -CA$79 | -CA$5 | -CA$30 | -CA$12 |
| Financing Cash Flow | -CA$134 | -CA$426 | -CA$160 | -CA$287 |
| Forex Effect | CA$12 | CA$4 | CA$15 | CA$5 |
| Net Chg. in Cash | CA$108 | -CA$92 | CA$213 | CA$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$793 | CA$885 | CA$672 | CA$660 |
| End Cash | CA$901 | CA$793 | CA$885 | CA$672 |
| Free Cash Flow | CA$290 | CA$318 | CA$346 | CA$188 |